鹏华弘和混合C(001326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8030 |
2.0090 |
| 2 |
2026-06-04 |
1.8555 |
2.0615 |
| 3 |
2026-06-03 |
1.8129 |
2.0189 |
| 4 |
2026-06-02 |
1.8089 |
2.0149 |
| 5 |
2026-06-01 |
1.7579 |
1.9639 |
| 6 |
2026-05-29 |
1.8169 |
2.0229 |
| 7 |
2026-05-28 |
1.8704 |
2.0764 |
| 8 |
2026-05-27 |
1.8370 |
2.0430 |
| 9 |
2026-05-26 |
1.8672 |
2.0732 |
| 10 |
2026-05-25 |
1.9194 |
2.1254 |
| 11 |
2026-05-22 |
1.9156 |
2.1216 |
| 12 |
2026-05-21 |
1.8501 |
2.0561 |
| 13 |
2026-05-20 |
1.9069 |
2.1129 |
| 14 |
2026-05-19 |
1.8845 |
2.0905 |
| 15 |
2026-05-18 |
1.8653 |
2.0713 |
| 16 |
2026-05-15 |
1.8598 |
2.0658 |
| 17 |
2026-05-14 |
1.8954 |
2.1014 |
| 18 |
2026-05-13 |
1.9046 |
2.1106 |
| 19 |
2026-05-12 |
1.8589 |
2.0649 |
| 20 |
2026-05-11 |
1.8502 |
2.0562 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
